WARWICK FIN RES NO.3: FRN Variable Rate Fix
June 14 2023 - 12:31PM
UK Regulatory
TIDM93AT
Re: Warwick Finance Residential Mortgages Number 3 PLC
GBP 1,395,722,000.00
MATURING: 21-Dec-2049
ISIN: XS1697686928
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2023 TO
21-Jun-2023
HAS BEEN FIXED AT 5.22 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jun-2023 WILL AMOUNT TO:
GBP 7,856,597.43 PER GBP 597,399,142.24 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230614678962/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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June 14, 2023 12:31 ET (16:31 GMT)
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